Ruane, Cunniff & Goldfarb as of June 30, 2006
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 222 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.5 | $3.1B | 34k | 91659.02 | |
| Progressive Corporation (PGR) | 17.6 | $2.3B | 90M | 25.71 | |
| Mohawk Industries (MHK) | 6.6 | $873M | 12M | 70.35 | |
| TJX Companies (TJX) | 6.2 | $823M | 36M | 22.86 | |
| Expeditors International of Washington (EXPD) | 5.9 | $783M | 14M | 56.01 | |
| Fastenal Company (FAST) | 3.4 | $453M | 11M | 40.29 | |
| Wal-Mart Stores (WMT) | 2.8 | $366M | 7.6M | 48.17 | |
| IDEXX Laboratories (IDXX) | 2.8 | $362M | 4.8M | 75.13 | |
| Brown & Brown (BRO) | 2.7 | $355M | 12M | 29.22 | |
| Walgreen Company | 2.4 | $315M | 7.0M | 44.84 | |
| Target Corporation (TGT) | 1.9 | $248M | 5.1M | 48.87 | |
| International Game Technology | 1.8 | $235M | 6.2M | 37.94 | |
| Fifth Third Ban (FITB) | 1.3 | $175M | 4.7M | 36.95 | |
| Countrywide Financial Corp | 1.3 | $173M | 4.5M | 38.08 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $172M | 57k | 3043.00 | |
| Bed Bath & Beyond | 1.3 | $166M | 5.0M | 33.17 | |
| MasterCard Incorporated (MA) | 1.0 | $136M | 2.8M | 48.00 | |
| Commerce Bancorp | 1.0 | $135M | 3.8M | 35.67 | |
| American Express Company (AXP) | 1.0 | $133M | 2.5M | 53.22 | |
| O'Reilly Automotive | 0.9 | $120M | 3.8M | 31.19 | |
| Tiffany & Co. | 0.9 | $117M | 3.5M | 33.02 | |
| Accredited Home Lenders Holdin | 0.6 | $80M | 1.7M | 47.81 | |
| American Intl Group | 0.6 | $73M | 1.2M | 59.05 | |
| WellPoint | 0.5 | $67M | 925k | 72.77 | |
| Bear Stearns Companies | 0.4 | $58M | 413k | 140.08 | |
| Apollo | 0.4 | $57M | 1.1M | 51.67 | |
| Danaher Corporation (DHR) | 0.4 | $55M | 861k | 64.32 | |
| Chaparral Steel | 0.4 | $55M | 758k | 72.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $49M | 858k | 57.13 | |
| Echostar Communications Corpor | 0.3 | $44M | 1.4M | 30.81 | |
| Guitar Center | 0.3 | $39M | 878k | 44.47 | |
| Paccar (PCAR) | 0.3 | $39M | 470k | 82.38 | |
| Axis Capital Holdings (AXS) | 0.2 | $33M | 1.2M | 28.61 | |
| Concur Technologies | 0.2 | $33M | 2.1M | 15.47 | |
| Aaron's | 0.2 | $33M | 1.2M | 26.88 | |
| Brookfield Asset Management | 0.2 | $32M | 788k | 40.62 | |
| Yum! Brands (YUM) | 0.2 | $32M | 628k | 50.27 | |
| IndyMac Ban | 0.2 | $31M | 671k | 45.85 | |
| Investors Financial Svcs Corp | 0.2 | $27M | 602k | 44.90 | |
| Toyota Motor Corporation (TM) | 0.2 | $27M | 262k | 104.59 | |
| Lowe's Companies (LOW) | 0.2 | $25M | 417k | 60.67 | |
| Lennar Corporation (LEN) | 0.2 | $24M | 535k | 44.37 | |
| Verisign (VRSN) | 0.2 | $24M | 1.0M | 23.17 | |
| Altria (MO) | 0.2 | $24M | 326k | 73.43 | |
| Laureate Education | 0.2 | $24M | 564k | 42.63 | |
| Netflix (NFLX) | 0.2 | $24M | 880k | 27.21 | |
| Capital One Financial (COF) | 0.2 | $22M | 260k | 85.45 | |
| Bank of the Ozarks | 0.2 | $22M | 660k | 33.30 | |
| Signature Bank (SBNY) | 0.2 | $21M | 656k | 32.38 | |
| Legg Mason | 0.2 | $21M | 209k | 99.52 | |
| Willis Group Holdings | 0.2 | $21M | 645k | 32.10 | |
| Fremont General Corp | 0.2 | $20M | 1.1M | 18.56 | |
| Anheuser-busch Cos | 0.1 | $20M | 427k | 45.59 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 423k | 43.02 | |
| Pos (PKX) | 0.1 | $19M | 285k | 66.90 | |
| Citi | 0.1 | $17M | 359k | 48.25 | |
| Quicksilver Resources | 0.1 | $15M | 413k | 36.81 | |
| Bankatlantic Corp Inc Cl A | 0.1 | $15M | 996k | 14.84 | |
| Aon Corporation | 0.1 | $13M | 380k | 34.82 | |
| Pepsi (PEP) | 0.1 | $13M | 224k | 60.04 | |
| Advance Auto Parts (AAP) | 0.1 | $13M | 464k | 28.90 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 132k | 89.31 | |
| J.C. Penney Company | 0.1 | $12M | 178k | 67.51 | |
| Dell | 0.1 | $12M | 483k | 24.46 | |
| Washington Post Company | 0.1 | $11M | 14k | 780.04 | |
| Southwestern Energy Company | 0.1 | $12M | 393k | 31.16 | |
| Xto Energy | 0.1 | $10M | 227k | 44.27 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 188k | 55.60 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 306k | 34.93 | |
| Golden West Financial Corp | 0.1 | $10M | 139k | 74.20 | |
| North Fork Bancorporation Ny | 0.1 | $11M | 351k | 30.17 | |
| Tom Online | 0.1 | $9.4M | 488k | 19.30 | |
| United Auto Group | 0.1 | $8.8M | 410k | 21.35 | |
| FinishMaster | 0.1 | $7.7M | 376k | 20.50 | |
| Pennsylvania Commerce | 0.1 | $7.4M | 233k | 32.00 | |
| Franklin Electric (FELE) | 0.1 | $7.2M | 139k | 51.64 | |
| Contango Oil & Gas Company | 0.1 | $6.5M | 461k | 14.14 | |
| Bank of America Corporation (BAC) | 0.0 | $5.5M | 115k | 48.10 | |
| Home Depot (HD) | 0.0 | $4.7M | 133k | 35.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.3M | 88k | 59.92 | |
| Iac Interactivecorp | 0.0 | $5.1M | 191k | 26.49 | |
| Ryland | 0.0 | $4.8M | 110k | 43.57 | |
| International Business Machines (IBM) | 0.0 | $5.1M | 67k | 76.83 | |
| St. Joe Company (JOE) | 0.0 | $4.9M | 105k | 46.54 | |
| Exxon Mobil Corp | 0.0 | $5.8M | 95k | 61.35 | |
| Levitt Corp Cl A | 0.0 | $4.8M | 300k | 16.00 | |
| General Electric Company | 0.0 | $4.6M | 139k | 32.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 49k | 67.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.4M | 144k | 30.70 | |
| BB&T Corporation | 0.0 | $4.5M | 108k | 41.59 | |
| D.R. Horton (DHI) | 0.0 | $3.7M | 156k | 23.82 | |
| HDFC Bank (HDB) | 0.0 | $4.5M | 83k | 54.55 | |
| USA Mobility | 0.0 | $4.2M | 251k | 16.60 | |
| Amazon (AMZN) | 0.0 | $3.7M | 97k | 38.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0M | 131k | 23.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.1M | 41k | 76.26 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 83k | 33.60 | |
| Pfizer (PFE) | 0.0 | $2.4M | 101k | 23.47 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 100k | 30.00 | |
| Heartland Express (HTLD) | 0.0 | $3.0M | 168k | 17.89 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 32k | 63.20 | |
| Royal Dutch Shell | 0.0 | $2.0M | 30k | 67.00 | |
| Jacobs Engineering | 0.0 | $3.0M | 37k | 79.63 | |
| International Speedway Corporation | 0.0 | $2.2M | 48k | 46.41 | |
| Drew Industries | 0.0 | $2.9M | 90k | 32.40 | |
| Thor Industries (THO) | 0.0 | $2.8M | 58k | 48.44 | |
| First National Bank Alaska (FBAK) | 0.0 | $2.4M | 1.2k | 2076.86 | |
| World Acceptance (WRLD) | 0.0 | $3.0M | 84k | 35.52 | |
| Smithfield Foods | 0.0 | $2.4M | 84k | 28.83 | |
| Midland | 0.0 | $2.3M | 60k | 37.98 | |
| Exploration | 0.0 | $2.5M | 233k | 10.66 | |
| HCC Insurance Holdings | 0.0 | $2.2M | 75k | 29.44 | |
| C H Robinson Worldwide | 0.0 | $3.2M | 60k | 53.30 | |
| BP (BP) | 0.0 | $1.6M | 23k | 69.60 | |
| HSBC Holdings (HSBC) | 0.0 | $1.4M | 16k | 88.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 40k | 41.99 | |
| Leucadia National | 0.0 | $946k | 32k | 29.20 | |
| U.S. Bancorp (USB) | 0.0 | $700k | 23k | 30.90 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.4M | 28k | 49.37 | |
| Abbott Laboratories (ABT) | 0.0 | $730k | 17k | 43.60 | |
| Merck & Co | 0.0 | $1.9M | 53k | 36.43 | |
| Wyeth | 0.0 | $839k | 19k | 44.42 | |
| Beazer Homes USA | 0.0 | $1.4M | 30k | 45.87 | |
| PetSmart | 0.0 | $803k | 31k | 25.61 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 68k | 19.01 | |
| Comerica Incorporated (CMA) | 0.0 | $795k | 15k | 52.02 | |
| Avid Technology | 0.0 | $1.8M | 53k | 33.32 | |
| General Motors Corp | 0.0 | $1.8M | 62k | 29.78 | |
| Health Management Associates | 0.0 | $1.2M | 60k | 19.71 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 22k | 54.72 | |
| Amgen (AMGN) | 0.0 | $660k | 10k | 65.22 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $766k | 16k | 48.13 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 39k | 47.49 | |
| Wrigley | 0.0 | $1.1M | 24k | 45.35 | |
| Merrill Lynch & Co. | 0.0 | $664k | 9.6k | 69.53 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $909k | 145k | 6.25 | |
| Standard Pacific | 0.0 | $1.0M | 40k | 25.70 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 16k | 97.55 | |
| Highwoods Properties (HIW) | 0.0 | $689k | 19k | 36.17 | |
| TCF Financial Corporation | 0.0 | $1.5M | 58k | 26.45 | |
| Aaron's | 0.0 | $1.2M | 49k | 24.21 | |
| Sears Holdings Corporation | 0.0 | $855k | 5.5k | 155.29 | |
| Synovus Financial | 0.0 | $1.1M | 41k | 26.77 | |
| M & T Bank Corp | 0.0 | $756k | 6.4k | 117.94 | |
| Ecollege | 0.0 | $842k | 40k | 21.14 | |
| Gtech Holdings Corp | 0.0 | $1.3M | 38k | 34.78 | |
| Usi Holdings Corporation | 0.0 | $1.1M | 79k | 13.41 | |
| Loews Corporation (L) | 0.0 | $468k | 13k | 35.45 | |
| El Paso Corporation | 0.0 | $156k | 10k | 14.96 | |
| Hartford Financial Services (HIG) | 0.0 | $392k | 4.6k | 84.61 | |
| State Street Corporation (STT) | 0.0 | $612k | 11k | 58.12 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 3.3k | 70.05 | |
| Ameriprise Financial (AMP) | 0.0 | $325k | 7.3k | 44.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $418k | 7.6k | 55.32 | |
| Comcast Corporation | 0.0 | $466k | 14k | 32.80 | |
| CBS Corporation | 0.0 | $405k | 15k | 27.05 | |
| Tyco Intl | 0.0 | $214k | 7.8k | 27.49 | |
| Chevron Corporation (CVX) | 0.0 | $499k | 8.0k | 62.00 | |
| Pulte (PHM) | 0.0 | $317k | 11k | 28.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $416k | 16k | 25.86 | |
| 3M Company (MMM) | 0.0 | $271k | 3.4k | 80.90 | |
| At&t (T) | 0.0 | $319k | 11k | 27.89 | |
| Apache Corporation | 0.0 | $284k | 4.2k | 68.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $376k | 6.1k | 61.76 | |
| Sonoco Products Company (SON) | 0.0 | $206k | 6.5k | 31.63 | |
| Automatic Data Processing (ADP) | 0.0 | $386k | 8.5k | 45.34 | |
| Dow Chemical Company | 0.0 | $413k | 11k | 39.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $360k | 10k | 36.00 | |
| Harley-Davidson (HOG) | 0.0 | $213k | 3.9k | 54.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $250k | 3.2k | 78.12 | |
| Liz Claiborne | 0.0 | $309k | 8.3k | 37.01 | |
| Nokia Corporation (NOK) | 0.0 | $647k | 32k | 20.26 | |
| UCBH Holdings | 0.0 | $496k | 30k | 16.53 | |
| Emerson Electric (EMR) | 0.0 | $247k | 3.0k | 83.73 | |
| Mellon Financial Corp. | 0.0 | $231k | 6.7k | 34.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $279k | 4.6k | 60.65 | |
| ConocoPhillips (COP) | 0.0 | $533k | 8.1k | 65.58 | |
| GlaxoSmithKline | 0.0 | $261k | 4.7k | 55.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $593k | 22k | 26.88 | |
| Royal Dutch Shell | 0.0 | $260k | 3.7k | 69.95 | |
| Schlumberger (SLB) | 0.0 | $491k | 7.5k | 65.12 | |
| Wachovia Corp | 0.0 | $550k | 10k | 54.03 | |
| Ford Motor Company (F) | 0.0 | $145k | 21k | 6.95 | |
| Stericycle (SRCL) | 0.0 | $273k | 4.2k | 65.00 | |
| Tribune | 0.0 | $227k | 7.0k | 32.43 | |
| Bank Of New York | 0.0 | $280k | 8.7k | 32.24 | |
| Genentech | 0.0 | $204k | 2.5k | 81.60 | |
| St Paul Travelers Cos | 0.0 | $436k | 9.8k | 44.55 | |
| Sara Lee | 0.0 | $165k | 10k | 16.02 | |
| Wesco Financial Corporation | 0.0 | $392k | 1.0k | 380.58 | |
| Gannett | 0.0 | $329k | 5.9k | 56.00 | |
| Hershey Company (HSY) | 0.0 | $336k | 6.1k | 55.08 | |
| Csk Auto Corp | 0.0 | $602k | 50k | 11.97 | |
| General Growth Properties | 0.0 | $291k | 6.5k | 45.12 | |
| Cousins Properties | 0.0 | $619k | 20k | 30.91 | |
| Applied Materials (AMAT) | 0.0 | $562k | 35k | 16.29 | |
| Aptar (ATR) | 0.0 | $352k | 7.1k | 49.58 | |
| Cascade Ban (CACB) | 0.0 | $285k | 10k | 28.50 | |
| City National Corporation | 0.0 | $651k | 10k | 65.10 | |
| Oracle Corporation (ORCL) | 0.0 | $145k | 10k | 14.50 | |
| Robert Half International (RHI) | 0.0 | $420k | 10k | 42.00 | |
| Young Broadcasting | 0.0 | $455k | 145k | 3.14 | |
| Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
| Genzyme Corporation | 0.0 | $208k | 3.4k | 61.18 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $401k | 14k | 29.70 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $94k | 16k | 6.06 | |
| Central Securities (CET) | 0.0 | $308k | 12k | 25.32 | |
| Wrigley Wm Jr - Cl B | 0.0 | $269k | 5.9k | 45.35 | |
| Wpp Group Plc New Amer Dep Sha | 0.0 | $274k | 4.5k | 60.30 | |
| Arctic Cat | 0.0 | $599k | 31k | 19.51 | |
| Lennar Corporation (LEN.B) | 0.0 | $392k | 9.6k | 40.82 | |
| Anglo American | 0.0 | $227k | 11k | 20.48 | |
| Direct General Corp | 0.0 | $220k | 13k | 16.92 | |
| Marshall & Ilsley Corp | 0.0 | $342k | 7.5k | 45.78 | |
| Cnet Networks | 0.0 | $295k | 37k | 7.97 | |
| Forest Laboratories | 0.0 | $391k | 10k | 38.69 | |
| Bowater | 0.0 | $422k | 19k | 22.75 | |
| Bowl America Incorporated | 0.0 | $243k | 17k | 14.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $265k | 8.1k | 32.91 | |
| Mocon | 0.0 | $190k | 20k | 9.50 | |
| OPT-Sciences (OPST) | 0.0 | $116k | 16k | 7.12 | |
| Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 |